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DePrince Race & Zollo Inc (DRZ)’s Allstate ALL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.3M Sell
194,752
-919
-0.5% -$200K 0.78% 44
2026
Q1 		$40.6M Sell
195,671
-250
-0.1% -$51.3K 0.77% 51
2025
Q4 		$40.8M Buy
195,921
+2,628
+1% +$538K 0.78% 49
2025
Q3 		$41.5M Sell
193,293
-2,378
-1% -$480K 0.83% 34
2025
Q2 		$39.4M Sell
195,671
-2,234
-1% -$446K 0.82% 36
2025
Q1 		$41M Sell
197,905
-4,269
-2% -$831K 0.85% 39
2024
Q4 		$39M Buy
202,174
+83
+0% +$16.1K 0.77% 50
2024
Q3 		$38.3M Sell
202,091
-2,575
-1% -$457K 0.73% 57
2024
Q2 		$32.7M Sell
204,666
-2,580
-1% -$430K 0.73% 60
2024
Q1 		$35.9M Sell
207,246
-12,931
-6% -$2.04M 0.77% 57
2023
Q4 		$30.8M Sell
220,177
-16,440
-7% -$2.14M 0.7% 68
2023
Q3 		$26.4M Buy
236,617
+41,101
+21% +$4.48M 0.64% 72
2023
Q2 		$21.3M Buy
195,516
+74,241
+61% +$8.42M 0.49% 93
2023
Q1 		$13.4M Buy
+121,275
New +$15.3M 0.31% 124
2016
Q1 		– Sell
-639,870
Closed -$39.7M – 232
2015
Q4 		$39.7M Buy
639,870
+83,130
+15% +$5.17M 0.74% 55
2015
Q3 		$32.4M Buy
+556,740
New +$34.8M 0.58% 85
2014
Q2 		– Sell
-1,380,450
Closed -$78.1M – 298
2014
Q1 		$78.1M Buy
+1,380,450
New +$74M 0.94% 21

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ALL Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Allstate (ALL) stake by 0.47% in Q2 2026, selling an estimated $200K and leaving 194,752 shares worth $46.3M. The position accounts for 0.78% of the portfolio, ranked #44.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALL in Q1 2014 and has held it in 17 quarters since. The position peaked at $78.1M in Q1 2014. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 194,752 shares of Allstate worth $46.3M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 919 Allstate shares in Q2 2026, an estimated $200K.
  • Allstate made up 0.78% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #44 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Allstate in Q1 2014 and has held it in 17 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Allstate position peaked at $78.1M in Q1 2014.
  • 1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.